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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 796.00 | 56 988.00 | 21 808.00 | 78 796.00 |
AH Goodwill | 485 789.00 | | 485 789.00 | 485 789.00 |
AJ Other Intangible Assets | 11 635.00 | | 11 635.00 | 11 635.00 |
AR Technical installations, industrial equipment and tools | 58 840.00 | 43 340.00 | 15 500.00 | 58 840.00 |
AT Other tangible assets | 2 598 723.00 | 1 448 499.00 | 1 150 224.00 | 2 598 723.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 454.00 | | 49 454.00 | 49 454.00 |
BJ TOTAL (I) | 3 283 238.00 | 1 548 827.00 | 1 734 412.00 | 3 283 238.00 |
BT Goods | 1 285 256.00 | | 1 285 256.00 | 1 285 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 850 711.00 | 356 878.00 | 2 493 833.00 | 2 850 711.00 |
BZ Other receivables | 1 402 709.00 | | 1 402 709.00 | 1 402 709.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 3 280 357.00 | | 3 280 357.00 | 3 280 357.00 |
CH Prepaid expenses | 20 032.00 | | 20 032.00 | 20 032.00 |
CJ TOTAL (II) | 8 839 198.00 | 356 878.00 | 8 482 320.00 | 8 839 198.00 |
CO Grand total (0 to V) | 12 122 436.00 | 1 905 705.00 | 10 216 731.00 | 12 122 436.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DE Statutory or contractual reserves | 3 125 419.00 | 2 978 216.00 | | 3 125 419.00 |
DF Regulated reserves (1) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 288 743.00 | 288 743.00 | | 288 743.00 |
DH Retained earnings | 360 977.00 | 360 977.00 | | 360 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 290.00 | 447 203.00 | | 239 290.00 |
DL TOTAL (I) | 4 208 330.00 | 4 269 040.00 | | 4 208 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 935.00 | 123 334.00 | | 1 740 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 433.00 | 378 087.00 | | 187 433.00 |
DX Trade payables and related accounts | 2 793 029.00 | 2 122 617.00 | | 2 793 029.00 |
DY Tax and social security liabilities | 1 147 616.00 | 799 819.00 | | 1 147 616.00 |
EA Other liabilities | 137 274.00 | 144 104.00 | | 137 274.00 |
EB Prepaid income (2) | 2 115.00 | 2 062.00 | | 2 115.00 |
EC TOTAL (IV) | 6 008 402.00 | 3 570 023.00 | | 6 008 402.00 |
EE Grand total (I to V) | 10 216 731.00 | 7 839 063.00 | | 10 216 731.00 |
EI Including equity loans | 187 433.00 | | | 187 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 499 283.00 | 38 739.00 | 15 538 022.00 | 15 499 283.00 |
FG Production sold - services | 77 445.00 | 4 793.00 | 82 238.00 | 77 445.00 |
FJ Net sales | 15 576 729.00 | 43 532.00 | 15 620 261.00 | 15 576 729.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 329.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 15 789 627.00 | |
FS Purchases of goods (including customs duties) | | | 10 310 441.00 | |
FT Inventory change (goods) | | | -286 429.00 | |
FU Purchases of raw materials and other supplies | | | 5 661.00 | |
FW Other purchases and external expenses | | | 1 596 196.00 | |
FX Taxes, duties, and similar payments | | | 198 010.00 | |
FY Salaries and Wages | | | 2 162 034.00 | |
FZ Social Security Contributions | | | 1 019 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 509.00 | |
GE Other Expenses | | | 26 802.00 | |
GF Total Operating Expenses (II) | | | 15 439 599.00 | |
GG - OPERATING RESULT (I - II) | | | 350 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 750.00 | |
GL Other interest and similar income | | | 20 388.00 | |
GP Total financial income (V) | | | 23 138.00 | |
GR Interest and similar expenses | | | 10 423.00 | |
GU Total financial expenses (VI) | | | 10 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 577.00 | 25 895.00 | | 4 577.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 4 577.00 | 47 895.00 | | 4 577.00 |
HE Exceptional expenses on management operations | 3 902.00 | 110 644.00 | | 3 902.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 3 902.00 | 110 689.00 | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | -62 794.00 | | 676.00 |
HK Income tax | 124 128.00 | 202 808.00 | | 124 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 817 342.00 | 14 132 414.00 | | 15 817 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 578 052.00 | 13 685 211.00 | | 15 578 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 290.00 | 447 203.00 | | 239 290.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 624 837.00 | | 720 109.00 | 2 624 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 454.00 | |
I4 DECREASES Grand Total | 58 765.00 | 2 943.00 | 3 283 238.00 | 58 765.00 |
IO DECREASES Total including other intangible assets | | | 576 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 765.00 | 2 943.00 | 2 657 563.00 | 58 765.00 |
KD ACQUISITIONS Total including other intangible assets | 551 989.00 | | 24 232.00 | 551 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 510.00 | | 695 761.00 | 2 023 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 338.00 | | 116.00 | 49 338.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 765.00 | | | 58 765.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 234 056.00 | 317 714.00 | 2 943.00 | 1 234 056.00 |
PE DEPRECIATION Total including other intangible assets | 48 080.00 | 8 908.00 | | 48 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 976.00 | 308 806.00 | 2 943.00 | 1 185 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 304 629.00 | 89 509.00 | 37 260.00 | 304 629.00 |
7B Total provisions for depreciation | 319 629.00 | 89 509.00 | 52 260.00 | 319 629.00 |
7C Grand total | 319 629.00 | 89 509.00 | 52 260.00 | 319 629.00 |
UE of which provisions and reversals: - Operating | | 89 509.00 | 52 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 793 029.00 | 2 793 029.00 | | 2 793 029.00 |
8C Staff and Related Accounts | 254 540.00 | 254 540.00 | | 254 540.00 |
8D Social Security and Other Social Organizations | 572 746.00 | 572 746.00 | | 572 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 274.00 | 137 274.00 | | 137 274.00 |
8L Deferred income | 2 115.00 | 2 115.00 | | 2 115.00 |
UT Other financial assets | 49 454.00 | | 49 454.00 | 49 454.00 |
UX Other trade receivables | 2 371 754.00 | 2 371 754.00 | | 2 371 754.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 30 997.00 | 30 997.00 | | 30 997.00 |
VA Doubtful or disputed receivables | 478 957.00 | 478 957.00 | | 478 957.00 |
VB VAT | 87 224.00 | 87 224.00 | | 87 224.00 |
VC Group and associates | 150 685.00 | 150 685.00 | | 150 685.00 |
VG Loans with a maturity of up to one year at origin | 2 833.00 | 2 833.00 | | 2 833.00 |
VH Loans with a maturity of more than one year at origin | 1 738 102.00 | 80 393.00 | 1 657 709.00 | 1 738 102.00 |
VI Group and Associates | 187 433.00 | 187 433.00 | | 187 433.00 |
VJ Loans taken out during the year | 1 821 000.00 | | | 1 821 000.00 |
VK Loans repaid during the year | 369 657.00 | | | 369 657.00 |
VM Income taxes | 34 597.00 | 34 597.00 | | 34 597.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 366.00 | 46 366.00 | | 46 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 539.00 | 1 084 539.00 | | 1 084 539.00 |
VS Prepaid expenses | 20 032.00 | 20 032.00 | | 20 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 906.00 | 4 273 452.00 | 49 454.00 | 4 322 906.00 |
VW VAT | 273 963.00 | 273 963.00 | | 273 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008 402.00 | 4 350 692.00 | 1 657 709.00 | 6 008 402.00 |
